CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$3.79M
4
MSTR icon
Strategy Inc
MSTR
+$3.48M
5
ORCL icon
Oracle
ORCL
+$3.39M

Top Sells

1
+$8.47M
2
+$4.29M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.13M
5
NBIS
Nebius Group N.V.
NBIS
+$2.91M

Sector Composition

1 Technology 43.85%
2 Industrials 11.86%
3 Consumer Discretionary 10.83%
4 Healthcare 9.08%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12.2K 0.01%
2,943
+2,546
652
$12.1K 0.01%
1,334
+42
653
$12.1K 0.01%
+34
654
$12.1K 0.01%
+536
655
$12K 0.01%
415
-2,697
656
$12K 0.01%
+338
657
$12K 0.01%
126
-2
658
$12K 0.01%
1,277
+1,068
659
$11.9K 0.01%
1,716
+1,423
660
$11.8K 0.01%
273
-812
661
$11.8K 0.01%
+206
662
$11.8K 0.01%
+73
663
$11.8K 0.01%
6,492
+5,320
664
$11.7K 0.01%
2,837
+450
665
$11.6K 0.01%
+137
666
$11.5K 0.01%
857
+598
667
$11.5K 0.01%
+774
668
$11.5K 0.01%
+190
669
$11.4K 0.01%
2,261
+1,890
670
$11.4K 0.01%
1,271
+216
671
$11.4K 0.01%
795
-3,389
672
$11.4K 0.01%
697
-2,634
673
$11.3K 0.01%
+3,151
674
$11.3K 0.01%
777
+686
675
$11.3K 0.01%
119
-2,389
25 26
27
28 29